Unicharm Corporation (8113.T)
JPY 3950.0
(0.64%)
JPY 3950.0
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.41 Billion | 92.21 Billion | 105.25 Billion | 150.25 Billion | 84.93 Billion | 110.86 Billion |
| Net Income | 86.05 Billion | 115.7 Billion | 121.97 Billion | 95.84 Billion | 69.53 Billion | 91.56 Billion |
| Depreciation & Amortization | 43.25 Billion | 41.48 Billion | 37.92 Billion | 36.16 Billion | 38.67 Billion | 30.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.34 Billion | -42.17 Billion | -19.06 Billion | 20.96 Billion | -20.27 Billion | 10.47 Billion |
| Other non-cash items | 10.76 Billion | -22.8 Billion | -35.58 Billion | -2.72 Billion | -3 Billion | -21.51 Billion |
| Investing Cash Flow | -67.44 Billion | -7.14 Billion | -79.83 Billion | -41.69 Billion | -69.23 Billion | -113.4 Billion |
| Investments in PPE | -38.41 Billion | -32.95 Billion | -34.67 Billion | -35.5 Billion | -44.01 Billion | -43.3 Billion |
| Acquisitions | -10.23 Billion | 2.9 Billion | -105 Million | -985 Million | 4.76 Billion | -56.19 Billion |
| Investment purchases | -177.23 Billion | -82.19 Billion | -85.64 Billion | -55.64 Billion | -70.73 Billion | -36.63 Billion |
| Sales/Maturities of investments | 146.92 Billion | 116.7 Billion | 47.81 Billion | 50.12 Billion | 40.94 Billion | 29.4 Billion |
| Other Investing Activities | 11.51 Billion | -11.61 Billion | -7.22 Billion | 321 Million | -188 Million | -6.67 Billion |
| Financing Cash Flow | -67 Billion | -61.65 Billion | -45.18 Billion | -35.23 Billion | -23.06 Billion | -27.72 Billion |
| Debt repayment | -428 Million | -20.5 Billion | -3 Billion | -1.34 Billion | -9.5 Billion | -3.53 Billion |
| Dividends payments | -23.09 Billion | -22.05 Billion | -20.3 Billion | -17.89 Billion | -15.48 Billion | -13.59 Billion |
| Common Stock Repurchased | -17 Billion | -17 Billion | -16 Billion | -7.19 Billion | -15 Billion | -15.5 Billion |
| Common Stock Issuance | - | 1.9 Billion | 1.9 Billion | 4.52 Billion | 13.95 Billion | 202 Million |
| Other Financing Activities | -26.9 Billion | -4 Billion | -7.77 Billion | -13.33 Billion | 2.97 Billion | 4.69 Billion |
| Accounts receivables | 8.26 Billion | -22.91 Billion | -4.71 Billion | 5.39 Billion | -20.26 Billion | -85 Million |
| Accounts payables | -12.33 Billion | -1.26 Billion | 14.18 Billion | -967 Million | -6.76 Billion | 15.99 Billion |
| Inventory | 20.69 Billion | -22.47 Billion | -23.15 Billion | -419 Million | 6.7 Billion | -9.87 Billion |
| Other working capital | 5.71 Billion | 4.47 Billion | -5.37 Billion | 16.95 Billion | 50 Million | 20.34 Billion |
| Cash at beginning of period | 217.15 Billion | 187.54 Billion | 199.52 Billion | 128.78 Billion | 135.06 Billion | 169.9 Billion |
| Cash at end of period | 253.77 Billion | 217.15 Billion | 187.54 Billion | 199.52 Billion | 128.78 Billion | 135.06 Billion |
| Capital Expenditure | -38.41 Billion | -32.95 Billion | -34.67 Billion | -35.5 Billion | -44.01 Billion | -43.3 Billion |
| Effect of forex changes on cash | 8.73 Billion | 6.18 Billion | 7.78 Billion | -2.58 Billion | 1.08 Billion | -4.58 Billion |
| Net cash flow / Change in cash | 36.61 Billion | 29.6 Billion | -11.97 Billion | 70.73 Billion | -6.27 Billion | -34.83 Billion |
| Free Cash Flow | 124 Billion | 59.26 Billion | 70.58 Billion | 114.74 Billion | 40.91 Billion | 67.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.79 Billion | 17.82 Billion | 25.06 Billion | 86.05 Billion | 40.05 Billion | 32.78 Billion |
| Depreciation & Amortization | 11.65 Billion | 11.13 Billion | 11.51 Billion | 43.25 Billion | 11.09 Billion | 10.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.76 Billion | 9.76 Billion | 5.96 Billion | 22.34 Billion | -4.31 Billion | 5.54 Billion |
| Other non-cash items | 45.52 Billion | 17.61 Billion | 5.55 Billion | 10.76 Billion | -13.35 Billion | -10.77 Billion |
| Investing Cash Flow | 17.67 Billion | -79.52 Billion | 22.67 Billion | -67.44 Billion | -63.31 Billion | 1.71 Billion |
| Investments in PPE | -8.39 Billion | -11.99 Billion | -10.47 Billion | -38.41 Billion | -12.26 Billion | -8.06 Billion |
| Acquisitions | 15 Million | 26 Million | 749 Million | -10.23 Billion | -500 Million | 14 Million |
| Investment purchases | -31.78 Billion | -68.27 Billion | -41.57 Billion | -177.23 Billion | -67.75 Billion | -33.3 Billion |
| Sales/Maturities of investments | 46.75 Billion | 11.68 Billion | 62.58 Billion | 146.92 Billion | 17.05 Billion | 43.06 Billion |
| Other Investing Activities | 11.07 Billion | -10.95 Billion | 11.38 Billion | 11.51 Billion | 150 Million | 9 Million |
| Financing Cash Flow | -27.88 Billion | -18.69 Billion | -2.53 Billion | -67 Billion | -27.4 Billion | -23.53 Billion |
| Debt repayment | -1.37 Billion | -3.37 Billion | -513 Million | -428 Million | -4.45 Billion | -3.02 Billion |
| Dividends payments | -12 Million | -11.81 Billion | -12 Million | -23.09 Billion | -11.83 Billion | -12 Million |
| Common Stock Repurchased | -19 Billion | - | -3 Million | -17 Billion | -7 Billion | -10 Billion |
| Common Stock Issuance | - | - | - | - | -81 Million | 81 Million |
| Other Financing Activities | -5.59 Billion | -1.65 Billion | -2.54 Billion | -26.9 Billion | -8.56 Billion | -13.54 Billion |
| Accounts receivables | -22.5 Billion | 8.85 Billion | -13.97 Billion | 8.26 Billion | -4.07 Billion | -3.1 Billion |
| Accounts payables | 9.92 Billion | -3.15 Billion | 3.15 Billion | -12.33 Billion | -3.3 Billion | -1.37 Billion |
| Inventory | -2.51 Billion | 2.47 Billion | 10.15 Billion | 20.69 Billion | -88 Million | 8.66 Billion |
| Other working capital | 3.33 Billion | 1.58 Billion | 6.62 Billion | 5.71 Billion | 3.15 Billion | 1.35 Billion |
| Cash at beginning of period | 201.74 Billion | 253.77 Billion | 188.59 Billion | 217.15 Billion | 243.71 Billion | 220.63 Billion |
| Cash at end of period | 229.34 Billion | 201.74 Billion | 253.77 Billion | 253.77 Billion | 188.59 Billion | 243.71 Billion |
| Capital Expenditure | -8.39 Billion | -11.99 Billion | -10.47 Billion | -38.41 Billion | -12.26 Billion | -8.06 Billion |
| Effect of forex changes on cash | 9.01 Billion | 3.94 Billion | -3.05 Billion | 8.73 Billion | 2.11 Billion | 7.05 Billion |
| Net cash flow / Change in cash | 27.59 Billion | -52.02 Billion | 65.18 Billion | 36.61 Billion | -55.12 Billion | 23.08 Billion |
| Free Cash Flow | 20.4 Billion | 30.25 Billion | 37.61 Billion | 124 Billion | 21.2 Billion | 29.78 Billion |
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